# Defiance AI & Power Infrastructure UCITS ETF AccumUSD (AIPG)

**Page:** https://fundology.uk/fund/aipg · ISIN IE000WUTBLT5

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, AIPG (Defiance AI & Power Infrastructure UCITS ETF AccumUSD, ISIN IE000WUTBLT5) closed at £5.23 on the London Stock Exchange. Its ongoing charge is 0.72% a year (about £72 on £10,000).

## Summary

Defiance AI & Power Infrastructure UCITS ETF AccumUSD is an exchange-traded fund (ETF) from HANetf, launched in 2026. It tracks the MarketVector - Defiance US Listed AI and Power Infrastructure Index - USD - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.72% a year — about £72 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£5.23** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AIPG |
| ISIN | IE000WUTBLT5 |
| Also listed as | AIPO (London Stock Exchange, US dollars), A1P0 (Xetra, euros) |
| Category | Technology |
| Type | ETF |
| Provider | HANetf |
| Tracks | MarketVector - Defiance US Listed AI and Power Infrastructure Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.72% a year (£72 per £10,000) |
| Fund size | £44.8m |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/04/2025 |

## Charges compared with similar funds

Ongoing charge of Defiance AI & Power Infrastructure UCITS ETF AccumUSD 0.72% a year. Compared on 14/11/2026, 18 of the 119 other technology funds charge more, 1 the same and 100 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.72%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of AIPG?**

The ongoing charge of AIPG is 0.72% a year — about £72 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Defiance AI & Power Infrastructure UCITS ETF AccumUSD 0.72% a year. Compared on 14/11/2026, 18 of the 119 other technology funds charge more, 1 the same and 100 less (share classes counted once).

**What does AIPG track?**

AIPG tracks the MarketVector - Defiance US Listed AI and Power Infrastructure Index - USD - Benchmark TR Net.

**Is AIPG accumulating or distributing?**

AIPG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of AIPG?**

The ISIN of AIPG is IE000WUTBLT5. An ISIN identifies one exact share class of a fund; AIPG is its ticker on the London Stock Exchange. The same share class is also listed as AIPO (London Stock Exchange, US dollars) and A1P0 (Xetra, euros).

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.